Bidding results of Government bond issued by Vietnam Expressway Corporation
HNX announces the bidding results of Government bond issued by Vietnam Expressway Corporation as follows:
HASTC NOTICE Bidding date: 22/07/2009 No. Content Term 3 years 5 years 1 Bond type Government bond 2 Issue date 24/07/2009 3 Maturity date 24/07/2012 24/07/2014 4 Par value VND 100,000 / bond 5 Coupon payment method Paid later, once a year at the issue date; bond coupon can be stored, but not cumulated. 6 Bidding method Combination of competitive and non-competitive coupon bidding. Non-competitive bond volume should not exceed 30% of total bond bidding volume. 7 Bond selling form: Sell at par, issue in a book entry form; to be listed on HASTC 8 Total offering volume VND 300 bil VND 200 bil 9 Total number of participating members 03 members 1 member 10 Total number of valid bidding registration slips 03 slips 1 slip 11 Total valid registered volume VND 250 bil. VND 100 bil. 12 Lowest registered yield 10.00%/year 11.50%/year 13 Highest registered yield 10.70%/year 11.50%/year 14 Ceiling yield 10.00%/year 10.50%/year 15 Winning yield 10.00%/year No winning yield 16 Total winning volume VND 100 bil. VND 100 bil. 17 Total payment for winning volume VND 100 bil. VND 100 bil.
HASTC NOTICE
Bidding date: 22/07/2009
No.
Content
Term
3 years
5 years
1
Bond type
Government bond
2
Issue date
24/07/2009
3
Maturity date
24/07/2012
24/07/2014
4
Par value
VND 100,000 / bond
5
Coupon payment method
Paid later, once a year at the issue date; bond coupon can be stored, but not cumulated.
6
Bidding method
Combination of competitive and non-competitive coupon bidding. Non-competitive bond volume should not exceed 30% of total bond bidding volume.
7
Bond selling form:
Sell at par, issue in a book entry form; to be listed on HASTC
8
Total offering volume
VND 300 bil
VND 200 bil
9
Total number of participating members
03 members
1 member
10
Total number of valid bidding registration slips
03 slips
1 slip
11
Total valid registered volume
VND 250 bil.
VND 100 bil.
12
Lowest registered yield
10.00%/year
11.50%/year
13
Highest registered yield
10.70%/year
14
Ceiling yield
10.50%/year
15
Winning yield
No winning yield
16
Total winning volume
17
Total payment for winning volume
> VC1: Result of transaction of connected person (Ms. Tram) (22/07/2009)
> VE9: Use of Shareholder list for a ballot (22/07/2009)
> HNX Notice: Official Admission of additional listing of YBC (22/07/2009)
> VGS: Results of share repurchase for Treasury stock (22/07/2009)
> S99: Notice of transaction of Directors, PDMR (Mr. Quang Hung) (22/07/2009)
> HNX Notice: Admission in principle of additional listing of QNC (22/07/2009)
> SD5: Establishment of subsidiaries (22/07/2009)
> S99: Notice of transaction of Directors, PDMR (Mr. Cong Hung) (22/07/2009)
> VSD: Notice of Depository of S99 for additional securities registration (22/07/2009)
> NTP : Result of transactions of Directors, PDMR (22/07/2009)
